Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534239657/en Response:
{
"meta": {
"id": 48667034,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534239657",
"wkn": null,
"valor": "153423965",
"symbol": "MSDA1V",
"name": "Short Mini-Future on Sandoz",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1534239657_de_20260227_014028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534239657_en_20260228_162029.pdf"
},
"highlights": {
"leverage": "5.85",
"stopLossLevel": "79.16",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.60",
"firstTradingDate": "27.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "79.16",
"financingLevel": "81.56",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.590",
"bidSize": "12'000",
"ask": "0.610",
"askSize": "12'000",
"last": "0.620",
"change": null,
"performanceWeek": "19.23%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.56",
"bid": "69.04",
"bidSize": "1'963",
"ask": "71.00",
"askSize": "350",
"last": "70.00",
"change": null,
"distToStopLossRate": "14.66%",
"lastDateTime": "05.10.2026 17:30:30"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1574365362",
"symbol": "S1BVZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Sandoz",
"isin": "CH1599256646",
"symbol": "SSBETU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Sandoz",
"isin": "CH1591447086",
"symbol": "ISD48Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.85",
"leverage": "5.85"
}
}
MSDA1V
Short Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.60
- Frist Trading27.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss79.16
- Financing Level81.56
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.590
- Bid Size12'000
- Ask0.610
- Ask Size12'000
- Last0.620
- Performance (1 Week)19.23%
- Quotes vom05.10.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing5.85
- Leverage5.85
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.56
- Bid69.04
- Bid Size1'963
- Ask71.00
- Ask Size350
- Last70.00
- Distance to Stop Loss14.66%
- Quotes from05.10.2026 17:30:30
Other interesting Products
- S1BVZU Long Mini-Future auf Sandoz Issuer: UBS
- SSBETU Short Mini-Future auf Sandoz Issuer: UBS
- ISD48Z Short Mini-Future auf Sandoz Issuer: Zürcher Kantonalbank